SCI
PXD
S&CO Inc’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,406
| Closed | -$56.5M | – | 226 |
|
|
2024
Q1 | $56.5M | Sell |
215,406
-7,973
| -4% | -$2.09M | 3.98% | 4 |
|
|
2023
Q4 | $50.2M | Sell |
223,379
-1,181
| -0.5% | -$266K | 3.85% | 5 |
|
|
2023
Q3 | $51.5M | Sell |
224,560
-105
| -0% | -$24.1K | 4.23% | 4 |
|
|
2023
Q2 | $46.5M | Sell |
224,665
-168
| -0.1% | -$34.8K | 3.75% | 5 |
|
|
2023
Q1 | $45.9M | Buy |
224,833
+500
| +0.2% | +$102K | 3.9% | 6 |
|
|
2022
Q4 | $51.2M | Sell |
224,333
-16
| -0% | -$3.65K | 4.49% | 4 |
|
|
2022
Q3 | $48.6M | Sell |
224,349
-35
| -0% | -$7.58K | 4.37% | 4 |
|
|
2022
Q2 | $50.1M | Sell |
224,384
-3,522
| -2% | -$786K | 4.21% | 4 |
|
|
2022
Q1 | $57M | Sell |
227,906
-17,517
| -7% | -$4.38M | 4% | 5 |
|
|
2021
Q4 | $44.6M | Buy |
245,423
+380
| +0.2% | +$69.1K | 3.15% | 9 |
|
|
2021
Q3 | $40.8M | Buy |
245,043
+30
| +0% | +$5K | 3.18% | 8 |
|
|
2021
Q2 | $39.8M | Sell |
245,013
-4,092
| -2% | -$665K | 3.11% | 7 |
|
|
2021
Q1 | $39.6M | Buy |
249,105
+56,011
| +29% | +$8.9M | 3.33% | 7 |
|
|
2020
Q4 | $22M | Sell |
193,094
-1,483
| -0.8% | -$169K | 1.96% | 18 |
|
|
2020
Q3 | $16.7M | Buy |
194,577
+3,587
| +2% | +$308K | 1.67% | 20 |
|
|
2020
Q2 | $18.7M | Buy |
190,990
+30,125
| +19% | +$2.94M | 2.05% | 14 |
|
|
2020
Q1 | $11.3M | Buy |
160,865
+26,991
| +20% | +$1.89M | 1.51% | 21 |
|
|
2019
Q4 | $20.3M | Buy |
133,874
+1,252
| +0.9% | +$190K | 2.11% | 16 |
|
|
2019
Q3 | $16.7M | Buy |
132,622
+6,197
| +5% | +$779K | 1.85% | 17 |
|
|
2019
Q2 | $19.5M | Buy |
126,425
+1,607
| +1% | +$247K | 2.13% | 11 |
|
|
2019
Q1 | $19M | Buy |
124,818
+5,580
| +5% | +$850K | 2.12% | 13 |
|
|
2018
Q4 | $15.7M | Buy |
119,238
+4,233
| +4% | +$557K | 1.99% | 14 |
|
|
2018
Q3 | $20M | Buy |
115,005
+2,875
| +3% | +$501K | 2.24% | 14 |
|
|
2018
Q2 | $21.2M | Buy |
112,130
+3,650
| +3% | +$691K | 2.55% | 10 |
|
|
2018
Q1 | $18.6M | Buy |
108,480
+599
| +0.6% | +$103K | 2.34% | 12 |
|
|
2017
Q4 | $18.6M | Buy |
107,881
+1,627
| +2% | +$281K | 2.31% | 12 |
|
|
2017
Q3 | $15.7M | Buy |
106,254
+68,439
| +181% | +$10.1M | 2% | 14 |
|
|
2017
Q2 | $6.04M | Buy |
37,815
+1,155
| +3% | +$184K | 0.8% | 38 |
|
|
2017
Q1 | $6.83M | Buy |
36,660
+7,125
| +24% | +$1.33M | 0.93% | 33 |
|
|
2016
Q4 | $5.32M | Hold |
29,535
| – | – | 0.77% | 38 |
|
|
2016
Q3 | $5.48M | Hold |
29,535
| – | – | 0.82% | 35 |
|
|
2016
Q2 | $4.47M | Buy |
29,535
+615
| +2% | +$93K | 0.69% | 38 |
|
|
2016
Q1 | $4.07M | Buy |
28,920
+21,840
| +308% | +$3.07M | 0.66% | 39 |
|
|
2015
Q4 | $888K | Buy |
7,080
+1,620
| +30% | +$203K | 0.15% | 94 |
|
|
2015
Q3 | $664K | Buy |
5,460
+1,460
| +37% | +$178K | 0.11% | 106 |
|
|
2015
Q2 | $555K | Buy |
4,000
+35
| +0.9% | +$4.86K | 0.08% | 109 |
|
|
2015
Q1 | $648K | Buy |
+3,965
| New | +$648K | 0.09% | 108 |
|